SPGI.NYSE — SPGI.NYSE.summaryRealTrading_70_0.5_37

Trades: 47
Total Profit: 2,846.00
Profit Factor: 1.72
Sharpe: 0.18
Max DD: 985.00
WinRate %: 0.00
AvgWin: 234.64
AvgLoss: -219.92
NAV: 12,846.00
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-06-07 2016-07-14
SPGI160819P00105000
SPGI160819P00110000
3 110.00 105.00 1.775 292.500 120.3
2016-09-08 2016-10-17
SPGI161118P00120000
SPGI161118P00125000
2 125.00 120.00 1.60 -115.000 121.8
2016-12-07 2017-01-13
SPGI170217P00110000
SPGI170217P00115000
3 115.00 110.00 1.875 -142.500 130.39
2017-03-07 2017-04-13
SPGI170519P00125000
SPGI170519P00130000
2 130.00 125.00 1.60 -80.00 138.14
2017-06-07 2017-07-14
SPGI170818P00140000
SPGI170818P00145000
2 145.00 140.00 1.625 150.000 150.1
2017-09-05 2017-10-12
SPGI171117P00145000
SPGI171117P00150000
2 150.00 145.00 1.40 210.00 160.59
2017-12-06 2018-01-12
SPGI180216P00160000
SPGI180216P00165000
2 165.00 160.00 1.40 210.00 189.28
2018-03-06 2018-04-12
SPGI180518P00185000
SPGI180518P00190000
3 190.00 185.00 1.85 105.00 197.92
2018-06-05 2018-07-12
SPGI180817P00195000
SPGI180817P00200000
2 200.00 195.00 1.525 180.000 203.11
2018-11-07 2018-12-14
SPGI190118P00180000
SPGI190118P00185000
3 185.00 180.00 1.75 -810.00 188.64
2019-03-05 2019-04-11
SPGI190517P00190000
SPGI190517P00195000
2 195.00 190.00 1.45 235.000 212.94
2019-06-05 2019-07-12
SPGI190816P00210000
SPGI190816P00220000
1 220.00 210.00 3.25 280.00 256.68
2019-09-04 2019-10-11
SPGI191115P00250000
SPGI191115P00260000
1 260.00 250.00 3.80 -95.00 262.89
2019-11-05 2019-12-12
SPGI200117P00240000
SPGI200117P00250000
1 250.00 240.00 3.60 297.500 296.79
2019-12-12 2020-01-21
SPGI200221P00260000
SPGI200221P00270000
1 270.00 260.00 3.80 350.00 293.25
2020-03-03 2020-04-09
SPGI200515P00270000
SPGI200515P00280000
1 280.00 270.00 3.60 -20.00 303.14
2020-06-09 2020-07-16
SPGI200821P00320000
SPGI200821P00330000
1 330.00 320.00 4.40 290.00 362.01
2020-09-09 2020-10-16
SPGI201120P00340000
SPGI201120P00350000
1 350.00 340.00 4.15 -65.00 338.28
2020-11-03 2020-12-10
SPGI210115P00320000
SPGI210115P00330000
1 330.00 320.00 3.90 -55.00 305.95
2020-12-10 2021-01-19
SPGI210219P00310000
SPGI210219P00320000
1 320.00 310.00 3.95 -65.00 339.24
2021-03-09 2021-04-15
SPGI210521P00330000
SPGI210521P00340000
1 340.00 330.00 3.85 330.00 377.5
2021-05-04 2021-06-10
SPGI210716P00380000
SPGI210716P00390000
1 390.00 380.00 3.20 -205.00 414.42
2021-06-10 2021-07-19
SPGI210820P00370000
SPGI210820P00380000
1 380.00 370.00 2.90 157.500 437.52
2021-08-03 2021-09-09
SPGI211015P00420000
SPGI211015P00430000
1 430.00 420.00 4.05 250.00 443.92
2021-09-09 2021-10-18
SPGI211119P00440000
SPGI211119P00450000
1 450.00 440.00 4.25 -30.00 461.31
2021-11-09 2021-12-16
SPGI220121P00450000
SPGI220121P00460000
1 460.00 450.00 4.70 315.00 416.93
2022-03-08 2022-04-14
SPGI220520P00380000
SPGI220520P00390000
1 390.00 380.00 4.70 55.00 342.42
2022-05-03 2022-06-09
SPGI220715P00350000
SPGI220715P00360000
1 360.00 350.00 4.25 -350.00 349.45
2022-06-09 2022-07-18
SPGI220819P00330000
SPGI220819P00340000
1 340.00 330.00 4.40 100.00 379.92
2022-09-06 2022-10-13
SPGI221118P00350000
SPGI221118P00360000
1 360.00 350.00 4.45 -485.00 345.87
2022-11-08 2022-12-15
SPGI230120P00310000
SPGI230120P00320000
1 320.00 310.00 3.65 245.00 368.05
2023-02-13 2023-03-22
SPGI230421P00360000
SPGI230421P00370000
1 370.00 360.00 3.35 -485.00 351.72
2023-04-04 2023-05-11
SPGI230616P00340000
SPGI230616P00350000
1 350.00 340.00 4.30 200.00 395.21
2023-05-11 2023-06-20
SPGI230721P00350000
SPGI230721P00360000
1 360.00 350.00 3.75 345.00 423.29
2023-09-05 2023-10-12
SPGI231117P00380000
SPGI231117P00390000
1 390.00 380.00 3.20 -400.00 408.12
2023-11-07 2023-12-14
SPGI240119P00380000
SPGI240119P00390000
1 390.00 380.00 4.40 430.000 441.95
2024-03-05 2024-04-11
SPGI240517P00410000
SPGI240517P00420000
1 420.00 410.00 4.35 80.00 441.88
2024-04-11 2024-05-20
SPGI240621P00410000
SPGI240621P00420000
1 420.00 410.00 3.65 277.500 439.22
2024-06-05 2024-07-12
SPGI240816P00430000
SPGI240816P00440000
1 440.00 430.00 3.75 355.00 490.87
2024-07-12 2024-08-19
SPGI240920P00470000
SPGI240920P00480000
1 480.00 470.00 4.10 297.500 523.67
2024-09-03 2024-10-10
SPGI241115P00500000
SPGI241115P00510000
1 510.00 500.00 3.85 65.00 503.29
2024-10-10 2024-11-18
SPGI241220P00510000
SPGI241220P00520000
1 520.00 510.00 4.55 -105.00 491.81
2024-12-12 2025-01-21
SPGI250221P00500000
SPGI250221P00510000
1 510.00 500.00 3.90 -60.00 533.4
2025-02-03 2025-03-12
SPGI250417P00510000
SPGI250417P00520000
1 520.00 510.00 4.70 -355.00 462.88
2025-04-08 2025-05-15
SPGI250620P00440000
SPGI250620P00450000
1 450.00 440.00 4.50 380.000 504.2
2025-06-03 2025-07-10
SPGI250815P00500000
SPGI250815P00510000
1 510.00 500.00 4.00 160.00 556.47
2025-07-11 2025-08-18
SPGI250919P00520000
SPGI250919P00530000
1 530.00 520.00 3.90 220.00 0